CA Sales Holdings Limited (JSE: CAA)

CA Sales Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,047	1,062	735.85	655.95	373.26	249.98
Short-Term Investments	-	16.44	4.78	4.03	6.88	4.94
Cash & Short-Term Investments	1,047	1,078	740.63	659.98	380.14	254.92
Cash Growth	21.90%	45.61%	12.22%	73.61%	49.12%	10.15%
Accounts Receivable	1,646	1,536	1,299	1,210	1,249	1,280
Other Receivables	15.87	130.51	49.87	40.61	48.57	33.75
Receivables	1,662	1,667	1,350	1,252	1,298	1,315
Inventory	811.53	990.8	759.84	585.88	554.75	483.36
Prepaid Expenses	-	16.75	5.38	29.97	4.16	1.8
Other Current Assets	-	38.3	27.45	17.23	4.54	-
Total Current Assets	3,520	3,792	2,883	2,545	2,242	2,055
Property, Plant & Equipment	837.2	770.73	636.27	521.77	512.2	511.52
Long-Term Investments	108.4	28.87	30.66	27.09	19.6	13.11
Goodwill	-	501.67	495.85	472.71	480.19	499.38
Other Intangible Assets	509.71	10.53	4.52	4.23	6.61	5.56
Long-Term Deferred Tax Assets	41.22	40.09	40.01	28.56	34.99	26.68
Other Long-Term Assets	9	9	-	-	-	-
Total Assets	5,026	5,153	4,091	3,599	3,296	3,111
Accounts Payable	1,329	988.05	787.75	745.48	850.13	864.49
Accrued Expenses	136.38	463.55	416.04	311.28	237.92	229.66
Short-Term Debt	-	475.26	284.71	311.88	127.69	99.27
Current Portion of Long-Term Debt	353.39	49.94	38.04	36.81	59.83	71.77
Current Portion of Leases	-	41.64	39.78	38.1	35.68	38.99
Current Income Taxes Payable	20.34	30.3	8.9	9.7	10.3	5.26
Current Unearned Revenue	-	-	-	-	-	4.85
Other Current Liabilities	-	35.24	9.34	67.94	15.08	4.94
Total Current Liabilities	1,839	2,084	1,585	1,521	1,337	1,319
Long-Term Debt	347.03	132.33	168.23	208.48	240.29	257.81
Long-Term Leases	-	178.26	154.6	44.79	55.79	59.59
Long-Term Deferred Tax Liabilities	24.06	25.13	8.34	9.07	7.69	6.74
Total Liabilities	2,210	2,420	1,916	1,784	1,640	1,643
Common Stock	958.23	955.8	949.34	894.38	848.6	833.35
Retained Earnings	1,819	1,703	1,178	839.03	709.11	551.52
Comprehensive Income & Other	8.49	47.55	23.44	41.97	36.83	25.73
Total Common Equity	2,786	2,706	2,151	1,775	1,595	1,411
Minority Interest	29.65	26.39	23.93	40.33	60.76	56.95
Shareholders' Equity	2,815	2,733	2,175	1,816	1,655	1,468
Total Liabilities & Equity	5,026	5,153	4,091	3,599	3,296	3,111
Total Debt	700.42	877.42	685.35	640.05	519.26	527.43
Net Cash (Debt)	346.33	201.01	55.29	19.93	-139.13	-272.51
Net Cash Growth	67.61%	263.59%	177.44%	-	-	-
Net Cash Per Share	0.71	0.42	0.12	0.04	-0.31	-0.61
Filing Date Shares Outstanding	477.39	475.38	473.34	461.43	452.21	449.22
Total Common Shares Outstanding	477.39	475.38	473.34	461.43	452.21	449.22
Working Capital	1,681	1,708	1,299	1,024	905.46	735.44
Book Value Per Share	5.84	5.69	4.54	3.85	3.53	3.14
Tangible Book Value	2,276	2,194	1,651	1,298	1,108	905.66
Tangible Book Value Per Share	4.77	4.62	3.49	2.81	2.45	2.02
Land	-	438.14	356.44	362.67	346.75	328.7
Machinery	-	498.16	397.2	329.02	305.8	297.35

Source: S&P Capital IQ. Standard template. Financial Sources.